Examlex
Match the photographic term with its definition:
-Caffenol
Net Cash
Net cash typically represents the sum of cash and cash equivalents minus outstanding liabilities, indicating the liquid assets a company has on hand after accounting for its immediate obligations.
Financing Activities
Transactions involving long-term liabilities, shareholders' equity, and changes in short-term borrowings that a company undertakes to fund its operations and expansions.
Treasury Stock
Shares that were issued and subsequently reacquired by the issuing company, reducing the amount of outstanding stock on the open market.
Net Cash Flow
The difference between a company's cash inflows and outflows within a specific period, indicating its financial health.
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